Mode Construction Services Limited
06880072
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2009
BUILDER
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
Persons with Significant Control
Mr George Capsalis
British · United Kingdom · Age 60
Francis House, 2 Park Road, Barnet, EN5 5RN
Notified 06/04/2016
CompanyRankvs 60115+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£61k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£653k
Current Liabilities
£714k
Fixed Assets
£3k
Debtors
£341k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.91 | +£0 | — |
| 2025 | 0.91 | +£72k | — |
| 2024 | 0.85 | -£153k | — |
| 2023 | 1.05 | +£34k | — |
| 2022 | 1.04 | +£497 | £427k |
| 2021 | 1.05 | — | £221k |
| 2020 | 0.95 | — | — |
| 2019 | 1.14 | — | — |
| 2018 | 1.17 | — | — |
Derived from filed accounts. Not audited figures.